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Total Number of Holdings (excluding cash): 100
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
107,740 |
$2,105,090.76 |
1.93% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
260,000 |
$2,059,520.77 |
1.89% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,328 |
$1,926,397.61 |
1.77% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
1,541,200 |
$1,925,026.77 |
1.77% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
23,709 |
$1,921,200.66 |
1.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
225,663 |
$1,882,442.44 |
1.73% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
89,294 |
$1,890,774.55 |
1.73% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,341,835 |
$1,860,991.76 |
1.71% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
720,000 |
$1,822,482.79 |
1.67% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
17,973 |
$1,745,525.93 |
1.60% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
64,402 |
$1,733,519.34 |
1.59% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
881,000 |
$1,719,106.55 |
1.58% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
16,940 |
$1,665,481.48 |
1.53% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
346,000 |
$1,662,528.68 |
1.52% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
83,573 |
$1,653,951.27 |
1.52% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
935,500 |
$1,639,450.04 |
1.50% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
962,758 |
$1,638,714.80 |
1.50% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
196,320 |
$1,629,456.00 |
1.49% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
574,900 |
$1,602,868.52 |
1.47% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
40,807 |
$1,576,289.83 |
1.45% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
33,640 |
$1,580,689.87 |
1.45% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
254,700 |
$1,566,635.48 |
1.44% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
412,370 |
$1,551,511.89 |
1.42% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
24,947 |
$1,541,804.86 |
1.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
5,830 |
$1,539,835.39 |
1.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
40,250 |
$1,533,870.76 |
1.41% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
1,521,443 |
$1,534,823.01 |
1.41% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
47,574 |
$1,525,492.70 |
1.40% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
16,539 |
$1,513,445.35 |
1.39% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
103,892 |
$1,481,176.22 |
1.36% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
34,515 |
$1,430,832.79 |
1.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
61,303 |
$1,412,744.03 |
1.30% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
393,600 |
$1,420,150.73 |
1.30% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
1,308,000 |
$1,401,190.42 |
1.28% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
400,900 |
$1,339,739.74 |
1.23% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
1,878 |
$1,339,120.08 |
1.23% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,165 |
$1,335,280.58 |
1.22% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
1,428,000 |
$1,294,955.39 |
1.19% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
76,960 |
$1,284,106.24 |
1.18% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
448,000 |
$1,264,175.38 |
1.16% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
372,885 |
$1,256,265.11 |
1.15% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
267,000 |
$1,244,820.29 |
1.14% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
90,251 |
$1,207,794.42 |
1.11% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
287,000 |
$1,195,406.58 |
1.10% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
60,750 |
$1,203,230.95 |
1.10% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
470,054 |
$1,166,448.05 |
1.07% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
10,068 |
$1,169,138.49 |
1.07% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
8,153 |
$1,151,729.45 |
1.06% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,227,751 |
$1,157,960.41 |
1.06% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,045,317 |
$1,139,110.43 |
1.04% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
236,350 |
$1,113,784.79 |
1.02% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,506 |
$1,115,256.87 |
1.02% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
6,935 |
$1,102,646.84 |
1.01% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
263,382 |
$1,092,971.85 |
1.00% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
2,729 |
$1,092,416.76 |
1.00% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
483,200 |
$1,092,527.15 |
1.00% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
471,766 |
$1,038,414.33 |
0.95% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
166,000 |
$953,346.93 |
0.87% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
4,960 |
$864,706.32 |
0.79% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
8,073 |
$834,783.84 |
0.77% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
10,762 |
$818,121.36 |
0.75% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
1,690 |
$823,187.43 |
0.75% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
35,635 |
$820,590.16 |
0.75% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
89,281 |
$794,266.37 |
0.73% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
129,397 |
$785,023.87 |
0.72% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
379,030 |
$768,108.21 |
0.70% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
136,600 |
$765,971.34 |
0.70% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
108,402 |
$763,206.83 |
0.70% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,885 |
$754,771.79 |
0.69% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
8,229 |
$737,008.08 |
0.68% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
5,489 |
$743,366.26 |
0.68% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
2,845 |
$739,721.29 |
0.68% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
66,984 |
$742,502.92 |
0.68% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,496 |
$720,649.44 |
0.66% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
69,103 |
$709,125.46 |
0.65% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
698,667 |
$702,585.09 |
0.64% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,984 |
$691,573.51 |
0.63% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
2,057 |
$638,724.28 |
0.59% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
397,000 |
$624,392.05 |
0.57% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
31,556 |
$557,217.81 |
0.51% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
774,073 |
$402,525.84 |
0.37% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
162,570 |
$404,775.81 |
0.37% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
29,963 |
$401,889.70 |
0.37% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
13,800 |
$390,818.25 |
0.36% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
66,208 |
$389,012.09 |
0.36% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,896 |
$394,367.39 |
0.36% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
98,481 |
$390,359.30 |
0.36% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
307,565 |
$394,794.11 |
0.36% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
2,130 |
$376,913.58 |
0.35% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
38,188 |
$363,140.33 |
0.33% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
3,027 |
$362,379.36 |
0.33% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
112,450 |
$344,839.35 |
0.32% |
| Wanguo Gold Group Limited |
3939.HK |
G9430L115 |
Materials |
229,000 |
$347,323.48 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,553 |
$339,882.16 |
0.31% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
10,882 |
$343,351.43 |
0.31% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
139,800 |
$339,550.91 |
0.31% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
55,437 |
$322,193.12 |
0.30% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
38,000 |
$328,855.47 |
0.30% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
308,000 |
$315,615.60 |
0.29% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
98,500 |
$282,970.94 |
0.26% |
| US Dollar |
$USD |
|
Other |
179,502 |
$179,502.08 |
0.16% |
| Hong Kong Dollar |
$HKD |
|
Other |
722,063 |
$92,030.59 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
273,605 |
$41,075.02 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
44,957,153 |
$33,553.87 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
37,905 |
$26,635.99 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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